|
50820 Water
<br />50830 Gas
<br />50900 • Intown Auto /Exp Allowance
<br />51000 • Out of Town Travel
<br />51100 • Small Equipment
<br />51200 • Event Expenses
<br />51230 • Souvenir Exp
<br />51240 • Tour de Paris Exp
<br />51250 • Uncle Jessie's Exp
<br />51260 • Lamar Co Days in Austin Exp
<br />51350 • ASA
<br />51370 • Chaparral Square Dancers
<br />51380 • Visitors Guide Exp
<br />51392. SDBA Boat Races
<br />51200 • Event Expenses - Other
<br />51400 • Events Promotion / Funding
<br />51600 • Arts Allocation
<br />51710 • Chamber Management
<br />51740 . Trolley Driver
<br />52000 • Meetings & Hosting
<br />52200 - Rent to COC
<br />52400 • Staff Ins. /Retirement
<br />52600 - Long term disability
<br />52600• Insurance
<br />52610- Trolley
<br />52620 - D & O Insurance
<br />52630 • Worker's Comp
<br />52700 • Misc Expenses
<br />53000 • Trolley Expenses
<br />54000. Sponsorship Exp
<br />54300 • Postage
<br />Total Expense
<br />Net Ordinary Income
<br />Other Income /Expense
<br />500.04
<br />137.44
<br />200.00
<br />-
<br />600.00
<br />433.06
<br />500.00
<br />2,400.00
<br />3,062.65
<br />9,499.92
<br />1,967.44
<br />4,000.00
<br />6,999.96
<br />1,397.56
<br />719.04
<br />3,000.00
<br />200.00
<br />0.00
<br />300.00
<br />15,000.00
<br />16,704.90
<br />15,000.00
<br />13,279.88
<br />20,000.00
<br />28,000.00
<br />31,565.53
<br />30,000.00
<br />1,487.92
<br />30,000.00
<br />210.94
<br />506.50
<br />-
<br />6,600.00
<br />2,358.58
<br />7,000.00
<br />25,000.00
<br />42,203.55
<br />30,000.00
<br />18,854.30
<br />27,500.00
<br />134.26
<br />415.84
<br />500.00
<br />850.00
<br />-
<br />15,000.00
<br />2,500.00
<br />10,000.00
<br />99.68
<br />-
<br />30,000.00
<br />31,793.50
<br />30,000.00
<br />16,657.04
<br />25,000.00
<br />17,000.00
<br />7,000.00
<br />17,000.00
<br />7,000.00
<br />10,500.00
<br />37,398.00
<br />37,398.00
<br />37,398.00
<br />28,048.50
<br />40,000.00
<br />239.95
<br />500.00
<br />3,000.00
<br />2,287.30
<br />3,000.00
<br />1,856.07
<br />3,000.00
<br />3,000.00
<br />1,469.27
<br />3,000.00
<br />72.50
<br />12,000.00
<br />7,931.04
<br />8,280.06
<br />9,000.00
<br />5,772.67
<br />13,500.00
<br />1,300.00
<br />6,740.49
<br />-
<br />2,100.00
<br />0.00
<br />2,100.00
<br />2,000.00
<br />2,800.00
<br />3,118.66
<br />2,800.00
<br />2,750.00
<br />1,500.00
<br />933.33
<br />1,500.00
<br />1,500.00
<br />999.96
<br />1,589.97
<br />1,000.00
<br />1,166.69
<br />250.00
<br />1,000.00
<br />3,096.45
<br />6,000.00
<br />4,384.41
<br />2,500.00
<br />1,044.89
<br />500.00
<br />1,500.00
<br />1,123.44
<br />1,500.00
<br />128.30
<br />1,500.00
<br />544,973.12 560,568.85 608,660.06 414,232.35 679,601.00
<br />26,026.92 65,939.86 1,839.94 97,741.37 1,899.00
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